Bond profile

ADBK/3.00 CORP BD 20261014

ISIN AU3CB0236776
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Bond terms

ISINAU3CB0236776
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 October 2026
CurrencyAUD
Minimum denomination5,000 AUD
SenioritySenior
Amount issued600,000,000 AUD
Trading start04 February 2021
Trading venuesBörse Frankfurt
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

EIB 0.75% — Oct 2026US298785JP2926 Oct 2026EIB 1.75% — Nov 2026XS134767944812 Nov 2026EIB 1.25% — Nov 2026XS110771827913 Nov 2026EIB 8.125% — Dec 2026XS116752492221 Dec 2026ADB 2.625% — Jan 2027US045167DU4712 Jan 2027EIB 1.8% — Jan 2027AU3CB028568219 Jan 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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